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HomeMy WebLinkAbout2014-10-23 - $16,594.96 - Check Register14/10/22-14:42 KITTITAS COUNTY FY 2014 October 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93471 Date 10/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 381281688 06423 BASSETT REPAIR 262.09 262.09 PO BOX 5508 GEORGE WA 98824 381281689 00149 BIVENS & WILSON 70.00 70.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381281690 00522 BOARD FOR VOLUNTEER 63.00 63.00 FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 381281691 D0017 CALLAHAN MFG. INC 2058.62 2058.62 PO BOX 205 ROYAL CITY WA 99357 381281692 00357 CASCADE FIRE EQUIPMENT CORP 241.84 241.84 123 S FRONT ST YAKIMA WA 98901 381281693 A9038 CUTLIP, CHRIS F 1650.98 1650.98 PO BOX1104 VANTAGE WA 98950 381281694 00003 DEPARTMENT OF LABOR & INDUSTRY 426.90 426.90 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381281695 00137 EMPLOYMENT SECURITY DEPARTMENT 84.38 84.38 PO BOX 34467 14/10/22-14:42 KITTITAS COUNTY FY 2014 October 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93471 Date 10/23/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 381281696 D0373 FIRST RESPONSE EMERG EQUIP LLC 52.92 52.92 PO BOX 210 THORP WA 98946 381281697 D0009 GRANT CO FIRE DIST #10 445.00 445.00 PO BOX 220 ROYAL CITY WA 99357 381281698 02835 HAVILAH INC 931.35 931.35 PO BOX 1201 VANTAGE WA 98950 381281699 06357 INTERNAL REVENUE SERVICE 1183.09 1183.09 PO BOX 37941 HARTFORD CT 06176-7941 381281700 D0031 KWIATKOWSKI, CHRIS 1139.39 1139.39 PO BOX 11 VANTAGE WA 98950 381281701 D0012 L.N. CURTIS & SONS 258.68 258.68 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 381281702 A1927 MOBILE FLEET SERVICE 917.63 917.63 PO BOX 10828 YAKIMA WA 98909-1828 381281703 D0016 ROSE, WILLIAM 529.29 529.29 14/10/22-14:42 KITTITAS COUNTY FY 2014 October 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93471 Date 10/23/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 59 VANTAGE WA 98950 381281704 06019 SHERWIN WILLIAMS CO 721.15 721.15 710 N CHESTNUT ELLENSBURG WA 98926-3238 381281705 02942 SPECTRUM COMMUNICATION INC 320.65 320.65 526 S LOCUST LANE MOSES LAKE WA 98837-2703 381281706 D0040 VFIS 5238.00 5238.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 638 1011110 16594.96 16594.96 Check (Regular) Issued : 19 16594.96 0.00 16594.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 16594.96 0.00 16594.96 End of Check Register 14/10/22-14:42 KITTITAS COUNTY FY 2014 October 22 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93471 Date 10/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 16,594.96 16,594.96 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 16,594.96 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 16,594.96 Total 33,189.92 33,189.92 Grand Total 33,189.92 33,189.92 End of Distribution Analysis